| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.05 | 0.5887 |
| 2 | 2025-07-18 | -0.34 | 0.5860 |
| 3 | 2025-07-17 | -0.09 | 0.5815 |
| 4 | 2025-07-16 | -0.14 | 0.5758 |
| 5 | 2025-07-15 | -0.02 | 0.5721 |
| 6 | 2025-07-14 | 0.00 | 0.5730 |
| 7 | 2025-07-11 | -0.02 | 0.5751 |
| 8 | 2025-07-10 | 0.02 | 0.5729 |
| 9 | 2025-07-09 | 0.05 | 0.5697 |
| 10 | 2025-07-08 | -0.12 | 0.5697 |
| 11 | 2025-07-07 | -0.19 | 0.5671 |
| 12 | 2025-07-04 | 0.11 | 0.5694 |
| 13 | 2025-07-03 | -0.04 | 0.5682 |
| 14 | 2025-07-02 | -0.02 | 0.5671 |
| 15 | 2025-07-01 | 0.02 | 0.5719 |
| 16 | 2025-06-30 | -0.12 | 0.5667 |
| 17 | 2025-06-27 | 0.00 | 0.5610 |
| 18 | 2025-06-26 | -0.04 | 0.5602 |
| 19 | 2025-06-25 | -0.04 | 0.5632 |
| 20 | 2025-06-24 | 0.07 | 0.5576 |
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